NEXT CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$403,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $29.33 | 13.73K | |
| Q2 2022 | share | Increase | +0.33% | 45 shares | -103K | $39.24 | 13.73K |
| Q1 2022 | share | Increase | +16.21% | 1.91K shares | 48K | $46.82 | 13.69K |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $50.59 | 11.78K | |
| Q3 2021 | share | Decrease | -1.67% | -200 shares | -24K | $55.68 | 11.78K |
| Q2 2021 | share | Decrease | -13.75% | -1.91K shares | -69K | $56.53 | 11.98K |
| Q1 2021 | share | Increase | +3.35% | 450 shares | 48K | $53.4 | 13.89K |
| Q4 2020 | share | Increase | +16.57% | 1.91K shares | 171K | $51.47 | 13.44K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $45.21 | 11.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $38.09 | 11.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $33.4 | 11.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 11.53K | |
| Q3 2019 | share | Decrease | -8.00% | -1.00K shares | -10K | $43.1 | 11.53K |
| Q2 2019 | share | Increase | +8.69% | 1.00K shares | 69K | $40.23 | 12.53K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $37.84 | 11.53K | |
| Q4 2018 | share | Increase | 0.00% | 11.53K shares | 393K | $32.23 | 11.53K |